|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Kulurukumpa |
|||||
| Opening Balance | 64,93,698.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,58,493.00 | 0.00 | 8,56,560.00 | 7,35,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,449.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,26,925.42 | 0.00 | 0.00 | 11,05,844.00 | 0.00 |
| Total | 25,63,740.42 | 0.00 | 8,56,560.00 | 34,67,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |